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ZBH in the 13F filings

Zimmer Biomet Holdings Inc · CUSIP 98956P102

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 19 listed it in both
Shares listed
35,684,982
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZBH in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Dodge & Cox11,474,535$1.4bn0.89%Added+6,647,81022 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,426,866$1.1bn0.15%Added+1,458,35916 Feb 2024 (the filing on sec.gov)
Invesco Ltd6,205,518$755m0.18%Trimmed-221,25313 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,178,478$265m0.23%Trimmed-265,52414 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,090,099$133m0.05%Trimmed-495,42414 Feb 2024 (the filing on sec.gov)
MFS Investment Management1,018,829$124munder 0.1%Trimmed-186,2158 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP985,607$120m0.13%Trimmed-45,00814 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors603,355$73munder 0.1%Trimmed-1,890,09513 Feb 2024 (the filing on sec.gov)
Woodline Partners LP556,719$68m0.74%Held014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC447,921$55m0.10%Added+34,14714 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP320,610$39m0.26%Added+47,76914 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP319,167$39m0.22%Added+23,63414 Feb 2024 (the filing on sec.gov)
Man Group PLC280,603$34m0.10%Trimmed-11,99714 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc229,435$28m0.30%Trimmed-7,35114 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP226,216$28m0.42%Trimmed-220,26714 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP91,900$11munder 0.1%Trimmed-1,90014 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp77,770$9.5m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC58,244$7.1munder 0.1%Trimmed-61,74614 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP46,420$5.6munder 0.1%Trimmed-1,155,30014 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC41,924$5.1munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,766$580kunder 0.1%Held08 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZBH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$1.8bnn.a.n.a.
Q3 201314$1.9bnn.a.n.a.
Q4 201313$2.1bnn.a.n.a.
Q1 201417$2.2bnn.a.n.a.
Q2 201422$2.0bnn.a.n.a.
Q3 201418$2.1bnn.a.n.a.
Q4 201420$2.5bnn.a.n.a.
Q1 201519$2.9bnn.a.n.a.
Q2 201523$3.1bnn.a.n.a.
Q3 201519$2.8bnn.a.n.a.
Q4 201519$2.9bnn.a.n.a.
Q1 201616$3.2bnn.a.n.a.
Q2 201620$4.0bnn.a.n.a.
Q3 201620$4.8bnn.a.n.a.
Q4 201617$3.6bnn.a.n.a.
Q1 201721$4.3bnn.a.n.a.
Q2 201720$4.7bnn.a.n.a.
Q3 201715$4.3bnn.a.n.a.
Q4 201719$4.0bnn.a.n.a.
Q1 201820$3.5bnn.a.n.a.
Q2 201814$3.6bnn.a.n.a.
Q3 201815$4.8bnn.a.n.a.
Q4 201819$3.6bnn.a.n.a.
Q1 201919$4.7bnn.a.n.a.
Q2 201922$4.4bnn.a.n.a.
Q3 201921$5.2bnn.a.n.a.
Q4 201921$5.5bnn.a.n.a.
Q1 202024$4.3bnn.a.n.a.
Q2 202024$4.6bnn.a.n.a.
Q3 202021$5.3bnn.a.n.a.
Q4 202022$6.0bnn.a.n.a.
Q1 202122$5.5bnn.a.n.a.
Q2 202123$5.6bnn.a.n.a.
Q3 202123$4.4bnn.a.n.a.
Q4 202120$3.4bnn.a.n.a.
Q1 202217$3.4bnn.a.n.a.
Q2 202216$3.1bnn.a.n.a.
Q3 202219$3.7bnn.a.n.a.
Q4 202220$4.6bnn.a.n.a.
Q1 202326$4.7bnn.a.n.a.
Q2 202323$5.1bnn.a.n.a.
Q3 202327$4.0bnn.a.n.a.
Q4 202321$4.3bn715
Q1 202419$5.7bn910
Q2 202417$4.5bn108
Q3 202415$4.3bn78
Q4 202417$4.8bn96
Q1 202517$5.1bn107
Q2 202512$4.5bn112
Q3 202512$4.9bn57
Q4 20258$4.9bn1919
Q1 20268$4.2bn1522
Q2 202612$4.3bn2210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZBH and LLY →ZBH and JNJ →ZBH and VRTX →Choose a stock to compare with ZBH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZBH, latest filings →Back to the 13F Explorer →